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ANRIA

American National Registered Investment Advisor Portfolio holdings

AUM $279M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$2.05M
Cap. Flow
-$423K
Cap. Flow %
-0.2%
Top 10 Hldgs %
15.77%
Holding
238
New
5
Increased
1
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$890K
2
AEP icon
American Electric Power
AEP
+$704K
3
ACN icon
Accenture
ACN
+$516K
4
UNIT
Uniti Group
UNIT
+$270K
5
RNG icon
RingCentral
RNG
+$257K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$715K
2
LO
LORILLARD INC COM STK
LO
+$474K
3
CTXS
Citrix Systems Inc
CTXS
+$450K
4
WIN
Windstream Holdings Inc
WIN
+$370K
5
EMES
Emerge Energy Services LP
EMES
+$257K

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 14.6%
3 Healthcare 14%
4 Energy 10.02%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
126
DELISTED
Tupperware Brands Corporation
TUP
$600K 0.29%
9,300
– –
OXY icon
127
Occidental Petroleum
OXY
$58.9B
$598K 0.29%
7,698
– –
HAL icon
128
Halliburton
HAL
$28.8B
$594K 0.29%
13,792
– –
MKC icon
129
McCormick & Company Non-Voting
MKC
$14.7B
$593K 0.29%
14,662
– –
DVA icon
130
DaVita
DVA
$11.4B
$590K 0.29%
7,425
– –
HE icon
131
Hawaiian Electric Industries
HE
$1.98B
$586K 0.28%
19,700
– –
CMI icon
132
Cummins
CMI
$78.9B
$584K 0.28%
4,450
– –
ARCC icon
133
Ares Capital
ARCC
$14.3B
$575K 0.28%
34,925
– –
MAT icon
134
Mattel
MAT
$4.25B
$575K 0.28%
22,380
– –
UDR icon
135
UDR
UDR
$12B
$571K 0.28%
17,831
– –
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
$570K 0.28%
7,715
– –
BP icon
137
BP
BP
$108B
$568K 0.28%
16,893
-238
-1% -$8.33K
MAC icon
138
Macerich
MAC
$6.85B
$563K 0.27%
7,543
– –
COLM icon
139
Columbia Sportswear
COLM
$2.91B
$562K 0.27%
9,296
– –
BHI
140
DELISTED
Baker Hughes
BHI
$561K 0.27%
9,088
– –
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$559K 0.27%
6,565
– –
RGC
142
DELISTED
Regal Entertainment Group
RGC
$555K 0.27%
26,525
– –
ADEA icon
143
Adeia
ADEA
$2.89B
$553K 0.27%
55,041
– –
AKAM icon
144
Akamai
AKAM
$15.8B
$551K 0.27%
7,890
– –
PX
145
DELISTED
Praxair Inc
PX
$549K 0.27%
4,595
– –
ZTS icon
146
Zoetis
ZTS
$31.2B
$548K 0.27%
11,361
– –
CE icon
147
Celanese
CE
$4.88B
$545K 0.26%
7,585
– –
EXAS
148
DELISTED
Exact Sciences
EXAS
$538K 0.26%
18,100
– –
COST icon
149
Costco
COST
$417B
$535K 0.26%
3,960
– –
DG icon
150
Dollar General
DG
$28.5B
$532K 0.26%
6,846
– –
4 5
6
7 8

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WA
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SCM
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PCA
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LCP
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FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
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BHTS
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KWP
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American National Registered Investment Advisor's Q2 2015 Portfolio in Review

As of Q2 2015, American National Registered Investment Advisor held 238 positions worth $206M, down 0.98% from $208M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q2 2015 filing shows 5 new, 1 increased, 7 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 10,900 shares worth $935K. The largest sale was WEC Energy, an estimated $715K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • American National Registered Investment Advisor's largest Q2 2015 buy was Meta Platforms (Facebook): 10,900 shares worth $935K.
  • American National Registered Investment Advisor added most to Frontier Communications Corp. in Q2 2015, an estimated $185K increase.
  • American National Registered Investment Advisor's biggest Q2 2015 reduction was Edgewell Personal Care, cutting an estimated $208K.
  • American National Registered Investment Advisor fully exited WEC Energy in Q2 2015, selling an estimated $715K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $206M portfolio in Q2 2015.
  • American National Registered Investment Advisor opened 5 new positions and closed 8 in Q2 2015.
  • American National Registered Investment Advisor's portfolio value fell 0.98% quarter-over-quarter to $206M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2015, filed 12 Aug 2015.